Thursday, August 4, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep)

Posted: 03 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0220
Repurchase Price	10.0220
Sale Price	10.0220
Date	04-Aug-2011

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth

Posted: 03 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0220
Repurchase Price	10.0220
Sale Price	10.0220
Date	04-Aug-2011

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend

Posted: 03 Aug 2011 05:00 PM PDT

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Aug-2011

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth

Posted: 03 Aug 2011 05:00 PM PDT

Category	Growth
NAV	13.8935
Repurchase Price	13.8935
Sale Price	13.8935
Date	04-Aug-2011

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend

Posted: 03 Aug 2011 05:00 PM PDT

Category	Growth
NAV	10.8809
Repurchase Price	10.7721
Sale Price	10.8809
Date	04-Aug-2011

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth

Posted: 03 Aug 2011 05:00 PM PDT

Category	Growth
NAV	13.7847
Repurchase Price	13.6469
Sale Price	13.7847
Date	04-Aug-2011

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